NYSE : NXG

NXG NextGen Infrastructure Income Fund

$58.81 USD

-$1.91 (-3.15%)

Volume
453.12K
Average Volume
103.9K
Market Capitalization
$270.53M
P/E Ratio
8.55
Dividend Yield
11.22%
Price Target
Year High
$65.78
Year Low
$45.05
Day High
Day Low
Payout Ratio
$0.71
Current Ratio
$1.27
Company Overview

NYSE

Jerry Vane Swank

Asset Management - Income

Financial Services

NXG

N/A

US

USD

214 692 6334

231647207

0001506488

Liquidity Metrics

0.46

1.27

1.27

0.00

0.71

Sales & Valuation

$18.23M

14.84

1.11

0.74

68.12

Profitability

$6.85

$38.79M

212.80%

212.80%

16.36%

9.27%

P/E Metrics

8.55

-0.13

-0.13

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Poll Results

About NXG NextGen Infrastructure Income Fund (NYSE:NXG) Stock

The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012. ...

High-Yield Opportunities From AI Investments, Fat Monthly Income

2026-07-14 07:35:00

Artificial Intelligence is driving a new infrastructure and an internet revolution, demanding massive investment across multiple sectors. Competition is fierce, and market prices are volatile. I prefer a more passive and relaxed approach to profiting from the massive economic activity.

NXG: Tax-Efficient Dividends From The Infrastructure Of Tomorrow

2026-06-27 23:56:26

NXG NextGen Infrastructure Income Fund remains a buy, benefiting from AI-driven infrastructure demand and delivering a 38.2% total return over twelve months. NXG offers a 12% monthly dividend yield, recently raised by 11.1%, with payouts supported by excess prior-year earnings and tax-efficient return of capital distributions. The fund's reliance on net realized gains for distributions introduces risks of underperformance and NAV erosion if infrastructure momentum slows or market conditions deteriorate.

10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)

2026-06-27 08:15:00

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.8% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

NXG: Strong Total Returns Continue From AI Data Centre Infrastructure And The Electrification Of Everything

2026-06-15 07:26:56

NXG NextGen Infrastructure Income Fund remains a buy, but I urge caution given recent strong performance and potential for a sudden reversal. NXG benefits from secular trends like AI data center buildout and grid electrification, with top holdings delivering robust three-year returns and a rising NAV. The fund trades at a 4.8% discount to NAV, yields 12.5% with monthly ROC-heavy distributions, and recently raised its payout by 11%.

NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase

2026-06-02 08:00:00

DALLAS, June 2, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.60 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.54 per month.

10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

2026-05-23 08:30:00

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

While Everyone Chases Tech, These 3 Funds Quietly Pay 11%

2026-05-13 09:35:07

Stocks are surging—but they're also developing a case of “bad breadth.” That is, most of the gains are coming from a small slice of the market (I'm looking at you, tech).

NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering

2026-05-01 06:50:00

DALLAS, May 1, 2026 /PRNewswire/ --The NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on April 6, 2026, and expired on April 30, 2026 (the "Expiration Date").

Frequently Asked Questions

What is the current NXG NextGen Infrastructure Income Fund (NXG) stock price?

NXG NextGen Infrastructure Income Fund(NYSE:NXG) stock price is $58.81 in the last trading session. During the trading session, NXG stock reached the peak price of $65.78 while $45.05 was the lowest point it dropped to. The percentage change in NXG stock occurred in the recent session was --3.15% while the dollar amount for the price change in NXG stock was -$1.91.

NXG's industry and sector of operation?

The NYSE listed NXG is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of NXG?

Jerry V. Swank | Chairman, Chief Executive Officer & President
John Howard Alban Jr. | Chief Financial Officer and Treasurer
Judd Cryer | Vice President
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How many employees does NXG have?

Number of NXG employees currently stands at None. NXG operates from One Energy Square, Dallas, TX 75201, US.

Link for NXG official website?

How do I contact NXG?

NXG could be contacted at phone #214 692 6334 and can also be accessed through its website. NXG operates from One Energy Square, Dallas, TX 75201, US.

How many shares of NXG are traded daily?

The average number of NXG shares traded daily for last 3 months was 103.9K.

What is the market cap of NXG currently?

The market value of NXG currently stands at $270.53M with its latest stock price at $58.81